STRATUS PROPERTIES INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity (Unaudited)
| Stockholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings (Accumulated Deficit) · Common StockHeld in Treasury · Total · Noncontrolling Interests in Subsidiaries | |||||||||
| Common Stock · Capital in Excess of Par Value | |||||||||
| Numberof Shares · At ParValue · Numberof Shares · AtCost · TotalEquity | |||||||||
| Balance at December 31, 2024 | 9,685 | $97 | $200,972 | $28,601 | 1,662 | $(34,965) | $194,705 | $102,862 | $297,567 |
| Vested stock-based awards | 88 | 1 | (1) | — | — | — | — | — | — |
| Director fees paid in shares of common stock | — | — | 6 | — | — | — | 6 | — | 6 |
| Stock-based compensation | — | — | 369 | — | — | — | 369 | — | 369 |
| Tender of shares for stock-based awards | — | — | — | — | 17 | (336) | (336) | — | (336) |
| Common stock repurchases | — | — | — | — | 21 | (410) | (410) | — | (410) |
| Noncontrolling interest distributions | — | — | — | — | — | — | — | (856) | (856) |
| Total comprehensive loss | — | — | — | (2,875) | — | — | (2,875) | (882) | (3,757) |
| Balance at March 31, 2025 | 9,773 | 98 | 201,346 | 25,726 | 1,700 | (35,711) | 191,459 | 101,124 | 292,583 |
| Vested stock-based awards | 16 | — | — | — | — | — | — | — | — |
| Director fees paid in shares of common stock | — | — | 6 | — | — | — | 6 | — | 6 |
| Stock-based compensation | — | — | 299 | — | — | — | 299 | — | 299 |
| Common stock repurchases | — | — | — | — | 6 | (116) | (116) | — | (116) |
| Noncontrolling interest contributions | — | — | — | — | — | — | — | 47,847 | 47,847 |
| Total comprehensive income (loss) | — | — | — | 260 | — | — | 260 | (2,555) | (2,295) |
| Balance at June 30, 2025 | 9,789 | 98 | 201,651 | 25,986 | 1,706 | (35,827) | 191,908 | 146,416 | 338,324 |
| Vested stock-based awards | 3 | — | — | — | — | — | — | — | — |
| Director fees paid in shares of common stock | — | — | 6 | — | — | — | 6 | — | 6 |
| Stock-based compensation | — | — | 302 | — | — | — | 302 | — | 302 |
| Common stock repurchases | — | — | — | — | 74 | (1,447) | (1,447) | — | (1,447) |
| Noncontrolling interest contributions | — | — | — | — | — | — | — | 2,908 | 2,908 |
| Total comprehensive loss | — | — | — | (4,978) | — | — | (4,978) | (3,029) | (8,007) |
| Balance at September 30, 2025 | 9,792 | $98 | $201,959 | $21,008 | 1,780 | $(37,274) | $185,791 | $146,295 | $332,086 |
CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) (Continued)
| Stockholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings (Accumulated Deficit) · Common StockHeld in Treasury · Total · Noncontrolling Interests in Subsidiaries | |||||||||
| Common Stock · Capital in Excess of Par Value | |||||||||
| Numberof Shares · At ParValue · Numberof Shares · AtCost · TotalEquity | |||||||||
| Balance at December 31, 2023 | 9,586 | $96 | $197,735 | $26,645 | 1,583 | $(32,997) | $191,479 | $103,126 | $294,605 |
| Vested stock-based awards | 78 | 1 | (1) | — | — | — | — | — | — |
| Director fees paid in shares of common stock | — | — | 6 | — | — | — | 6 | — | 6 |
| Stock-based compensation | — | — | 442 | — | — | — | 442 | — | 442 |
| Grant of restricted stock units (RSUs) under the Profit Participation Incentive Plan (PPIP) | — | — | 1,492 | — | — | — | 1,492 | — | 1,492 |
| Tender of shares for stock-based awards | — | — | — | — | 16 | (376) | (376) | — | (376) |
| Common stock repurchases | — | — | — | — | — | (22) | (22) | — | (22) |
| Total comprehensive income (loss) | — | — | — | 4,552 | — | — | 4,552 | (855) | 3,697 |
| Balance at March 31, 2024 | 9,664 | 97 | 199,674 | 31,197 | 1,599 | (33,395) | 197,573 | 102,271 | 299,844 |
| Vested stock-based awards | 12 | — | — | — | — | — | — | — | — |
| Director fees paid in shares of common stock | — | — | 6 | — | — | — | 6 | — | 6 |
| Stock-based compensation | — | — | 434 | — | — | — | 434 | — | 434 |
| Total comprehensive loss | — | — | — | (1,725) | — | — | (1,725) | (1,053) | (2,778) |
| Balance at June 30, 2024 | 9,676 | 97 | 200,114 | 29,472 | 1,599 | (33,395) | 196,288 | 101,218 | 297,506 |
| Vested stock-based awards | 9 | — | — | — | — | — | — | — | — |
| Director fees paid in shares of common stock | — | — | 6 | — | — | — | 6 | — | 6 |
| Stock-based compensation | — | — | 437 | — | — | — | 437 | — | 437 |
| Noncontrolling interest contributions | — | — | — | — | — | — | — | 3,600 | 3,600 |
| Total comprehensive loss | — | — | — | (364) | — | — | (364) | (1,050) | (1,414) |
| Balance at September 30, 2024 | 9,685 | $97 | $200,557 | $29,108 | 1,599 | $(33,395) | $196,367 | $103,768 | $300,135 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.